DBX ETF Trust (DBEF)
Management Company · ARCX · Series S000030999 · View on SEC EDGAR ↗
- Net assets
- $8.8B
- Holdings
- 756
- As of
- May 29, 2026
- Top 10 holdings weight
- 13.61%
- Effective number of positions
- 206.7
- Positions above 1%
- 10
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$10.4M
- Quarter ending May 2026
- -$135.3M
- Trailing 12 months
- -$603.1M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 756 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | — | $248.5M | 2.82 | 153,876 | EC | NL |
| HSBC HOLDINGS PLC | — | $127.9M | 1.45 | 6,814,345 | EC | GB |
| ROCHE HOLDING AG | — | $117.5M | 1.33 | 278,407 | EP | CH |
| ASTRAZENECA PLC | — | $111.4M | 1.26 | 599,221 | EC | GB |
| NOVARTIS AG | — | $109.5M | 1.24 | 725,424 | EC | CH |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $104.4M | 1.18 | 104,405,664 | STIV | US |
| NESTLE' SA/AG | — | $103.9M | 1.18 | 1,020,750 | EC | CH |
| SHELL PLC | — | $93.3M | 1.06 | 2,221,536 | EC | GB |
| SIEMENS AG | — | $92.8M | 1.05 | 294,764 | EC | DE |
| BHP GROUP LTD | — | $90.4M | 1.03 | 2,018,287 | EC | AU |
| MITSUBISHI UFJ FINANCIAL GROUP INC | — | $79.7M | 0.90 | 4,233,671 | EC | JP |
| COMMONWEALTH BANK OF AUSTRALIA | — | $78.8M | 0.89 | 664,017 | EC | AU |
| SAP SE | — | $74.9M | 0.85 | 413,505 | EC | DE |
| TOYOTA MOTOR CORP | — | $71.7M | 0.81 | 3,756,419 | EC | JP |
| BANCO SANTANDER SA | — | $71.2M | 0.81 | 5,687,399 | EC | ES |
| SOFTBANK GROUP CORP | — | $69.2M | 0.79 | 1,471,581 | EC | JP |
| SCHNEIDER ELECTRIC SE | — | $68.5M | 0.78 | 217,498 | EC | FR |
| TOTALENERGIES SE | — | $68.5M | 0.78 | 780,857 | EC | FR |
| ALLIANZ SE | — | $67.1M | 0.76 | 150,808 | EC | DE |
| ABB LTD (CH) | — | $66.6M | 0.76 | 622,013 | EC | CH |
| ROLLS-ROYCE HOLDINGS PLC | — | $59.9M | 0.68 | 3,326,714 | EC | GB |
| UBS GROUP AG | — | $59.7M | 0.68 | 1,258,578 | EC | CH |
| SIEMENS ENERGY AG | — | $58.5M | 0.66 | 307,245 | EC | DE |
| TOKYO ELECTRON LTD | — | $58.4M | 0.66 | 177,568 | EC | JP |
| NOVO NORDISK A/S | — | $58.4M | 0.66 | 1,276,546 | EC | DK |
| HITACHI LTD | — | $56.9M | 0.65 | 1,752,832 | EC | JP |
| IBERDROLA SA | — | $54.8M | 0.62 | 2,410,244 | EC | ES |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $54.4M | 0.62 | 98,553 | EC | FR |
| SUMITOMO MITSUI FINANCIAL GROUP INC | — | $52.7M | 0.60 | 1,441,333 | EC | JP |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | — | $52.3M | 0.59 | 2,231,736 | EC | ES |
| KIOXIA HOLDINGS CORP | — | $51.5M | 0.58 | 124,503 | EC | JP |
| SONY GROUP CORP | — | $50.1M | 0.57 | 2,315,660 | EC | JP |
| AIRBUS SE | — | $49.3M | 0.56 | 235,444 | EC | NL |
| BRITISH AMERICAN TOBACCO PLC | — | $49.2M | 0.56 | 795,471 | EC | GB |
| UNILEVER PLC | — | $49.0M | 0.56 | 865,306 | EC | GB |
| INFINEON TECHNOLOGIES AG | — | $49.0M | 0.56 | 517,738 | EC | DE |
| SAFRAN SA | — | $48.7M | 0.55 | 136,654 | EC | FR |
| ADVANTEST CORP | — | $47.7M | 0.54 | 290,168 | EC | JP |
| L'AIR LIQUIDE SA | — | $47.7M | 0.54 | 229,444 | EC | FR |
| UNICREDIT SPA | — | $46.6M | 0.53 | 538,418 | EC | IT |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $46.1M | 0.52 | 212,881 | EC | CH |
| DEUTSCHE TELEKOM AG | — | $45.8M | 0.52 | 1,359,265 | EC | DE |
| RIO TINTO PLC | — | $45.2M | 0.51 | 421,078 | EC | GB |
| BP PLC | — | $43.7M | 0.50 | 6,224,977 | EC | GB |
| AIA GROUP LTD | — | $43.7M | 0.50 | 4,161,664 | EC | HK |
| BNP PARIBAS SA | — | $42.7M | 0.48 | 393,695 | EC | FR |
| L'OREAL SA | — | $42.4M | 0.48 | 95,134 | EC | FR |
| MIZUHO FINANCIAL GROUP INC | — | $42.4M | 0.48 | 937,575 | EC | JP |
| ZURICH INSURANCE GROUP AG | — | $42.3M | 0.48 | 59,254 | EC | CH |
| GSK PLC | — | $40.7M | 0.46 | 1,607,093 | EC | GB |
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Sector breakdown
Healthcare
0.2%
Retail
0.2%
Technology
0.1%
Financial Services
0.0%
Other/Unmapped
99.6%
Institutional owners (13F) 473 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $1,059,235,383 | 16.73% | 19,389,262 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $804,739,608 | 12.71% | 14,726,395 | Shares | June 30, 2026 |
| MORGAN STANLEY | $416,679,613 | 6.58% | 7,627,303 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $412,934,052 | 6.52% | 7,558,741 | Shares | June 30, 2026 |
| Geller Advisors LLC | $244,386,708 | 3.86% | 5,903,060 | Shares | Dec. 31, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | $224,998,711 | 3.55% | 4,118,593 | Shares | June 30, 2026 |
| LPL Financial LLC | $202,180,658 | 3.19% | 3,700,909 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $195,333,553 | 3.09% | 3,575,573 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $161,157,393 | 2.55% | 2,949,981 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $119,558,527 | 1.89% | 2,194,902 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $94,149,382 | 1.49% | 1,723,400 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $84,607,651 | 1.34% | 1,548,761 | Shares | June 30, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $83,926,456 | 1.33% | 1,536,270 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $82,778,350 | 1.31% | 1,515,254 | Shares | June 30, 2026 |
| UBS Group AG | $74,152,468 | 1.17% | 1,357,358 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $64,012,192 | 1.01% | 1,168,746 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $62,886,997 | 0.99% | 1,151,144 | Shares | June 30, 2026 |
| O'Brien Wealth Partners LLC | $57,691,144 | 0.91% | 1,199,151 | Shares | Dec. 31, 2025 |
| OSAIC HOLDINGS, INC. | $55,799,548 | 0.88% | 1,021,199 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $54,622,442 | 0.86% | 999,862 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $48,695,925 | 0.77% | 891,377 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $47,131,442 | 0.74% | 954,078 | Shares | March 31, 2026 |
| HSBC HOLDINGS PLC | $45,651,505 | 0.72% | 835,649 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $44,611,229 | 0.70% | 816,607 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $42,538,501 | 0.67% | 778,666 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $39,873,571 | 0.63% | 729,883 | Shares | June 30, 2026 |
| Focus Partners Wealth | $39,460,627 | 0.62% | 722,324 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $38,778,066 | 0.61% | 709,831 | Shares | June 30, 2026 |
| SACHEM HILL LLC | $38,380,375 | 0.61% | 702,551 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $38,217,802 | 0.60% | 699,575 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $36,107,408 | 0.57% | 660,945 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $35,414,998 | 0.56% | 648,270 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $33,997,727 | 0.54% | 622,341 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $32,825,919 | 0.52% | 600,877 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $30,904,019 | 0.49% | 565,697 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $30,361,689 | 0.48% | 555,769 | Shares | June 30, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $26,770,716 | 0.42% | 490,036 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $26,478,242 | 0.42% | 484,683 | Shares | June 30, 2026 |
| Blankinship & Foster, LLC | $26,396,058 | 0.42% | 483,179 | Shares | June 30, 2026 |
| COMMERCE BANK | $26,169,573 | 0.41% | 479,033 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $25,574,816 | 0.40% | 468,146 | Shares | June 30, 2026 |
| High Note Wealth, LLC | $24,104,418 | 0.38% | 441,230 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $22,915,210 | 0.36% | 419,462 | Shares | June 30, 2026 |
| Financial Insights, Inc. | $19,597,049 | 0.31% | 396,701 | Shares | March 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $19,384,834 | 0.31% | 359,111 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $19,335,020 | 0.31% | 353,927 | Shares | June 30, 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $18,032,216 | 0.28% | 330,079 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $17,527,906 | 0.28% | 354,816 | Shares | March 31, 2026 |
| CITIGROUP INC | $17,368,949 | 0.27% | 317,938 | Shares | June 30, 2026 |
| Dala Group, LLC | $15,973,427 | 0.25% | 292,393 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $15,775,614 | 0.25% | 360,586 | Shares | June 30, 2025 |
| VICUS CAPITAL | $15,551,698 | 0.25% | 284,673 | Shares | June 30, 2026 |
| Wellington Grp LLC | $15,378,707 | 0.24% | 311,310 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $14,376,850 | 0.23% | 263,168 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $14,278,748 | 0.23% | 261,372 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $14,116,783 | 0.22% | 257,043 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $14,029,384 | 0.22% | 257,514 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $13,287,987 | 0.21% | 243,236 | Shares | June 30, 2026 |
| Embree Financial Group | $13,102,271 | 0.21% | 239,837 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $12,388,967 | 0.20% | 226,780 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $12,339,934 | 0.19% | 225,882 | Shares | June 30, 2026 |
| Wealth Advisory Team LLC | $12,197,702 | 0.19% | 223,278 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $11,981,009 | 0.19% | 219,312 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $11,941,342 | 0.19% | 218,585 | Shares | June 30, 2026 |
| World Investment Advisors | $11,789,691 | 0.19% | 238,385 | Shares | June 30, 2026 |
| Smallwood Wealth Investment Management, LLC | $11,062,738 | 0.17% | 202,503 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $10,975,446 | 0.17% | 200,905 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $10,728,149 | 0.17% | 196,404 | Shares | June 30, 2026 |
| Cerity Partners LLC | $10,387,451 | 0.16% | 190,142 | Shares | June 30, 2026 |
| Benchmark Financial Wealth Advisors, LLC | $10,382,846 | 0.16% | 190,058 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $9,742,923 | 0.15% | 178,344 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $9,112,121 | 0.14% | 166,797 | Shares | June 30, 2026 |
| Carter Financial Group, INC. | $8,734,740 | 0.14% | 159,889 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $8,707,565 | 0.14% | 159,392 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $8,680,391 | 0.14% | 158,894 | Shares | June 30, 2026 |
| Ruggaard & Associates LLC | $8,495,886 | 0.13% | 155,517 | Shares | June 30, 2026 |
| Hilltop Partners LLC | $8,417,998 | 0.13% | 154,091 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $8,334,723 | 0.13% | 152,567 | Shares | June 30, 2026 |
| Capital Developers, LLC | $8,079,963 | 0.13% | 163,562 | Shares | March 31, 2026 |
| Unique Wealth Strategies, LLC | $8,019,308 | 0.13% | 146,793 | Shares | June 30, 2026 |
| Alexis Investment Partners, LLC | $7,578,030 | 0.12% | 139,123 | Shares | June 30, 2026 |
| Cooper Financial Group | $7,440,692 | 0.12% | 136,202 | Shares | June 30, 2026 |
| Schorn Wealth LLC | $7,380,032 | 0.12% | 135,091 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $7,316,111 | 0.12% | 133,921 | Shares | June 30, 2026 |
| Forefront Analytics, LLC | $6,923,477 | 0.11% | 126,734 | Shares | June 30, 2026 |
| Next Level Private LLC | $6,713,835 | 0.11% | 122,896 | Shares | June 30, 2026 |
| Hartford Financial Management Inc. | $6,666,718 | 0.11% | 122,034 | Shares | June 30, 2026 |
| ELEVATUS WELATH MANAGEMENT | $6,618,155 | 0.10% | 121,145 | Shares | June 30, 2026 |
| Investors Research Corp | $6,509,438 | 0.10% | 131,770 | Shares | March 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6,502,351 | 0.10% | 119,025 | Shares | June 30, 2026 |
| Holos Integrated Wealth LLC | $6,309,191 | 0.10% | 115,236 | Shares | June 30, 2026 |
| Chesapeake Wealth Management | $6,227,929 | 0.10% | 114,002 | Shares | June 30, 2026 |
| RAINIER FAMILY WEALTH INC | $6,195,115 | 0.10% | 113,401 | Shares | June 30, 2026 |
| WFA Asset Management Corp | $6,094,434 | 0.10% | 145,036 | Shares | Sept. 30, 2025 |
| MAI Capital Management | $5,852,745 | 0.09% | 107,134 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $5,679,246 | 0.09% | 103,958 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $5,663,781 | 0.09% | 103,675 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $5,642,188 | 0.09% | 102,585 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $5,642,188 | 0.09% | 102,585 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $5,531,725 | 0.09% | 101,258 | Shares | June 30, 2026 |
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